Group One Trading

Group One Trading Portfolio holdings

AUM $3.05B
1-Year Est. Return 3.54%
This Quarter Est. Return
1 Year Est. Return
+3.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.14B
AUM Growth
+$434M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,934
New
Increased
Reduced
Closed

Top Buys

1
+$24.8M
2
+$22.9M
3
+$20.3M
4
EXPE icon
Expedia Group
EXPE
+$17.5M
5
C icon
Citigroup
C
+$16.8M

Top Sells

1
+$41.1M
2
+$35.9M
3
+$28M
4
BBWI icon
Bath & Body Works
BBWI
+$26.1M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$25.4M

Sector Composition

1 Consumer Discretionary 21.08%
2 Technology 17.57%
3 Healthcare 12.73%
4 Financials 11.15%
5 Industrials 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2501
– –
0
2502
– –
0
2503
– –
-24,709
2504
– –
0
2505
– –
0
2506
– –
-151,360
2507
– –
0
2508
– –
0
2509
– –
-267,472
2510
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0
2511
– –
-23,583
2512
– –
0
2513
– –
0
2514
– –
-113,136
2515
$0 ﹤0.01%
147
-7,250
2516
– –
0
2517
– –
0
2518
– –
0
2519
– –
0
2520
– –
-116,240
2521
– –
0
2522
– –
0
2523
$0 ﹤0.01%
5
-1,244
2524
– –
-12,875
2525
– –
0
99 100
101
102 103